FirstGroup PLC Transaction in Own Shares
05 January 2023 - 6:00PM
UK Regulatory
TIDMFGP
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 16 December 2022, it
has purchased the following number of its ordinary shares of 5 pence each
("Ordinary Shares") through Liberum Capital Limited.
Date of Purchase 4 January 2023
Number of ordinary shares purchased 361,269
Weighted average price paid (p) 103.93
Highest price paid (p) 106.40
Lowest price paid (p) 102.40
Following the above purchase, FirstGroup holds 3,834,165 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held as
treasury shares is 746,653,955. FirstGroup initially intends to hold the
purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as
at 4 January 2023 is 746,653,955. This figure may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA's Disclosure and Transparency Rules.
Contacts at FirstGroup: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Andrew Porter / Simone Selzer
Relations Tel: +44 (0) 20 7404 5959
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley / William James Agnew / Jonathan Hardy / Jack
Hall Wood
Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Liberum Capital Limited
Intermediary Code: RINFGB21XXX
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by Liberum Capital
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue Weighted average price Aggregated volume
(pence per share)
XLON 103.93 260,928
CHIX 103.69 46,114
BATE 104.14 41,220
TRQX 104.12 13,007
Individual transactions:
Transaction Time Volume Price (GBp) Venue
08:00:14 696 103.8 XLON
08:00:14 625 103.8 XLON
08:00:27 322 102.5 CHIX
08:03:02 1517 102.8 XLON
08:03:02 971 102.8 XLON
08:03:02 730 102.7 CHIX
08:03:02 548 102.8 XLON
08:03:02 401 102.7 CHIX
08:06:53 1173 103.0 BATE
08:16:02 778 102.4 CHIX
08:16:02 500 102.4 CHIX
08:30:31 954 102.5 XLON
08:30:31 500 102.5 XLON
08:43:03 3046 103.0 XLON
08:43:03 1778 103.0 XLON
08:43:03 354 103.0 XLON
08:43:03 164 103.0 XLON
08:44:23 1367 103.3 CHIX
08:44:23 959 103.3 CHIX
08:44:23 786 103.3 CHIX
08:45:58 1624 103.2 XLON
08:45:58 1539 103.2 XLON
08:45:58 40 103.2 XLON
08:52:07 1233 103.4 TRQX
08:55:58 1625 103.4 XLON
09:00:01 1182 103.4 BATE
09:00:03 2165 103.2 XLON
09:00:03 1169 103.2 CHIX
09:00:03 338 103.0 XLON
09:00:03 254 103.0 XLON
09:00:06 834 103.0 XLON
09:08:06 1153 102.8 XLON
09:08:06 225 102.8 XLON
09:08:06 111 102.8 XLON
09:30:32 1637 102.6 XLON
09:30:32 1302 102.5 TRQX
09:32:57 7579 102.7 XLON
09:32:57 2223 102.8 XLON
09:32:57 1860 102.7 XLON
09:32:57 1825 102.7 XLON
09:32:57 680 102.7 XLON
09:32:57 320 102.7 XLON
09:32:58 535 102.5 BATE
09:32:59 784 102.5 BATE
09:33:10 1087 102.7 CHIX
09:33:10 493 102.7 CHIX
09:33:22 1373 102.6 XLON
09:33:22 1359 102.6 BATE
09:33:22 465 102.6 BATE
09:34:13 500 102.6 BATE
09:34:13 497 102.6 BATE
09:34:13 192 102.6 BATE
09:36:13 1140 102.6 CHIX
09:36:13 393 102.4 XLON
09:37:49 500 102.4 XLON
09:37:49 500 102.4 XLON
09:37:49 6 102.4 XLON
09:42:09 2238 102.7 XLON
09:42:09 1557 102.8 XLON
09:51:09 1532 103.0 XLON
09:54:05 1953 103.4 XLON
09:54:05 1555 103.4 XLON
09:54:50 1083 103.2 CHIX
09:54:50 89 103.2 CHIX
09:57:05 1448 103.2 XLON
10:00:31 1329 103.1 XLON
10:06:12 1606 103.6 XLON
10:13:50 1446 103.2 XLON
10:13:50 1390 103.3 CHIX
10:18:50 1589 103.4 XLON
10:27:29 1497 103.2 XLON
10:28:13 1192 103.6 BATE
10:28:29 997 103.2 XLON
10:28:29 500 103.2 XLON
10:32:00 740 103.2 CHIX
10:32:00 485 103.2 CHIX
10:32:03 1145 103.2 XLON
10:32:03 485 103.2 XLON
10:32:07 1557 102.8 XLON
10:49:50 3628 103.1 XLON
10:49:50 1225 103.0 CHIX
10:50:50 1390 103.1 TRQX
10:50:51 1368 103.0 XLON
10:58:49 1472 102.9 XLON
11:04:50 710 102.9 CHIX
11:04:50 500 102.9 CHIX
11:04:51 1430 102.8 XLON
11:06:33 1000 103.0 BATE
11:06:33 336 103.0 BATE
11:16:02 1020 102.9 XLON
11:16:02 973 102.9 XLON
11:16:02 524 102.9 XLON
11:16:02 497 102.9 XLON
11:34:40 1358 103.0 CHIX
11:34:48 2303 103.1 XLON
11:45:44 1295 103.0 XLON
11:45:44 878 103.0 XLON
11:45:44 675 103.1 TRQX
11:45:44 490 103.0 XLON
11:45:44 457 103.1 TRQX
11:46:44 500 103.0 XLON
11:46:44 500 103.0 XLON
11:46:44 317 103.0 XLON
11:51:00 1172 103.1 CHIX
12:14:23 1184 103.0 BATE
12:18:34 912 102.9 CHIX
12:18:34 312 102.9 CHIX
12:35:02 2271 102.8 XLON
12:35:02 1495 102.8 XLON
12:35:02 1048 102.8 CHIX
12:35:02 83 102.8 CHIX
12:45:03 2500 102.8 XLON
12:45:03 428 102.8 XLON
13:03:22 1342 102.6 CHIX
13:03:22 1178 102.6 XLON
13:03:22 986 102.6 XLON
13:06:30 1155 102.4 CHIX
13:14:33 1499 102.6 XLON
13:26:57 8148 103.1 XLON
13:26:57 7242 103.2 XLON
13:26:57 2245 103.2 XLON
13:26:57 1203 103.2 CHIX
13:26:57 137 103.2 CHIX
13:27:10 1424 103.2 BATE
13:30:29 1532 103.6 XLON
13:30:29 500 103.6 XLON
13:30:29 500 103.6 XLON
13:30:29 320 103.6 XLON
13:34:38 808 103.5 TRQX
13:34:38 500 103.5 TRQX
13:45:47 1116 103.9 CHIX
13:45:47 207 103.9 CHIX
13:48:43 760 104.0 BATE
13:48:43 551 104.0 BATE
13:55:47 1258 104.2 CHIX
14:04:47 791 104.1 CHIX
14:04:47 500 104.1 CHIX
14:05:29 1000 104.2 XLON
14:05:29 489 104.2 XLON
14:05:49 4960 103.9 XLON
14:05:49 2967 103.9 XLON
14:05:49 1000 103.9 XLON
14:05:49 653 103.9 XLON
14:05:49 571 103.9 XLON
14:05:50 2238 103.9 XLON
14:05:50 2234 103.9 XLON
14:05:50 1567 103.9 XLON
14:05:56 1481 103.9 BATE
14:05:56 1242 103.9 BATE
14:07:55 1000 103.9 XLON
14:07:55 500 103.9 XLON
14:14:33 1993 104.4 BATE
14:14:37 1180 104.2 XLON
14:14:37 1117 104.3 XLON
14:14:37 1000 104.3 XLON
14:14:37 500 104.2 XLON
14:14:37 500 104.2 XLON
14:21:49 1144 104.6 CHIX
14:26:49 1359 104.4 CHIX
14:29:51 1000 104.3 XLON
14:29:51 500 104.3 XLON
14:29:51 68 104.3 XLON
14:33:51 5000 104.5 XLON
14:33:51 529 104.5 XLON
14:34:43 1159 104.6 BATE
14:38:51 1781 104.8 XLON
14:40:51 1220 104.7 CHIX
14:46:20 3228 104.8 XLON
14:46:20 1998 104.8 XLON
14:46:20 1570 104.8 XLON
14:46:20 334 104.8 XLON
14:51:25 1110 104.7 CHIX
14:51:25 17 104.7 CHIX
14:56:15 2483 105.1 XLON
14:56:15 1154 104.9 XLON
14:56:16 1463 104.9 XLON
14:56:16 1002 104.9 XLON
14:56:16 168 104.9 XLON
14:57:23 1262 104.9 BATE
14:58:08 2165 105.1 XLON
14:58:08 1500 105.1 XLON
14:58:08 617 105.1 XLON
14:58:08 189 105.1 XLON
14:59:13 950 105.0 CHIX
14:59:13 451 105.0 CHIX
14:59:30 3500 105.1 XLON
14:59:30 2926 105.1 XLON
14:59:30 1596 105.1 XLON
14:59:30 1021 106.4 TRQX
14:59:30 863 105.1 XLON
14:59:30 705 105.1 XLON
14:59:30 469 106.4 TRQX
14:59:30 149 105.0 XLON
14:59:30 100 105.0 XLON
15:00:11 1204 105.0 BATE
15:00:17 2225 105.0 XLON
15:01:45 1709 104.8 XLON
15:01:45 1500 104.9 BATE
15:01:45 1000 104.8 XLON
15:01:45 500 104.8 XLON
15:01:45 107 104.8 XLON
15:01:45 69 104.9 BATE
15:05:45 1727 104.7 XLON
15:05:45 1054 104.7 BATE
15:05:45 255 104.7 BATE
15:05:47 114 104.7 XLON
15:06:49 1902 104.7 XLON
15:07:30 1243 104.6 CHIX
15:16:50 2466 104.7 XLON
15:16:50 2223 104.5 XLON
15:16:50 983 104.5 XLON
15:16:50 850 104.5 XLON
15:17:46 1158 104.7 BATE
15:17:46 1144 104.7 TRQX
15:17:46 1000 104.6 BATE
15:17:46 223 104.6 BATE
15:17:46 137 104.7 TRQX
15:17:46 124 104.7 TRQX
15:17:46 123 104.7 TRQX
15:17:46 122 104.7 TRQX
15:19:34 500 104.6 CHIX
15:19:34 494 104.6 CHIX
15:19:34 359 104.6 CHIX
15:21:52 7087 104.6 XLON
15:21:52 1936 104.6 XLON
15:21:52 1514 104.6 XLON
15:21:52 1085 104.6 XLON
15:21:52 1000 104.6 XLON
15:21:52 846 104.6 XLON
15:21:52 500 104.6 XLON
15:21:52 500 104.6 XLON
15:21:52 397 104.6 XLON
15:21:52 357 104.6 XLON
15:21:52 227 104.6 XLON
15:21:52 199 104.6 XLON
15:22:30 1409 104.6 XLON
15:23:58 854 104.5 XLON
15:23:58 500 104.5 XLON
15:25:04 1474 104.5 XLON
15:29:45 1322 104.7 CHIX
15:29:45 589 104.5 XLON
15:30:45 1500 104.6 XLON
15:30:45 500 104.6 XLON
15:30:45 500 104.6 XLON
15:30:45 500 104.6 XLON
15:30:45 292 104.6 XLON
15:30:46 1000 104.6 TRQX
15:30:46 352 104.6 TRQX
15:34:46 1394 104.7 BATE
15:34:58 909 104.8 XLON
15:34:58 615 104.8 XLON
15:34:58 472 104.8 XLON
15:34:58 202 104.8 XLON
15:34:58 168 104.8 XLON
15:38:13 1550 104.6 XLON
15:38:13 1298 104.6 CHIX
15:38:13 624 104.6 XLON
15:38:13 500 104.6 XLON
15:38:13 202 104.6 XLON
15:38:13 67 104.6 CHIX
15:40:01 500 104.6 XLON
15:41:56 277 104.6 XLON
15:44:13 2740 104.7 XLON
15:44:13 1586 104.9 BATE
15:44:13 1414 104.7 XLON
15:44:13 973 104.7 XLON
15:44:13 505 104.7 XLON
15:44:13 155 104.9 BATE
15:47:13 901 104.7 BATE
15:47:13 683 104.7 CHIX
15:47:13 335 104.7 BATE
15:48:13 1391 104.9 BATE
15:48:13 760 105.0 BATE
15:48:13 488 105.0 BATE
15:49:19 3004 104.8 XLON
15:49:19 1548 104.8 XLON
15:50:19 1000 104.8 XLON
15:50:19 451 104.8 XLON
15:51:47 1064 104.8 XLON
15:51:47 500 104.8 XLON
15:53:18 1383 104.8 CHIX
15:53:35 722 104.8 TRQX
15:53:35 496 104.8 TRQX
15:54:47 1514 104.8 XLON
15:55:47 608 104.8 XLON
15:55:47 500 104.8 XLON
15:55:47 500 104.8 XLON
15:55:47 500 104.8 XLON
15:55:47 104 104.8 XLON
15:57:47 763 104.8 XLON
16:01:26 1037 104.8 XLON
16:01:26 995 104.8 XLON
16:01:26 631 104.8 XLON
16:01:26 380 104.8 XLON
16:01:26 348 104.8 XLON
16:03:35 1066 104.8 CHIX
16:03:35 611 104.9 XLON
16:03:35 384 104.8 XLON
16:03:35 384 104.8 XLON
16:03:35 137 104.8 XLON
16:03:35 68 104.8 CHIX
16:10:20 1453 104.8 XLON
16:10:20 1419 104.8 XLON
16:10:20 735 104.8 XLON
16:10:20 262 104.8 XLON
16:18:27 1530 104.7 XLON
16:18:27 1499 104.7 XLON
16:18:27 1341 104.7 XLON
16:18:27 1334 104.7 XLON
16:18:27 1330 104.7 XLON
16:18:27 932 104.7 TRQX
16:18:27 500 104.6 CHIX
16:18:27 476 104.6 CHIX
16:18:27 276 104.6 CHIX
16:18:28 473 104.5 CHIX
16:18:29 294 104.5 CHIX
16:19:27 1365 104.6 XLON
16:19:27 165 104.6 XLON
16:21:30 1143 104.7 BATE
16:21:30 889 104.7 BATE
16:21:30 460 104.7 BATE
16:21:30 34 104.7 BATE
16:21:30 24 104.7 BATE
16:23:13 1489 104.6 XLON
16:23:13 1366 104.6 BATE
16:23:13 990 104.6 XLON
16:23:13 500 104.6 XLON
16:23:13 181 104.6 BATE
16:23:13 111 104.6 XLON
16:24:13 641 104.5 XLON
16:24:13 81 104.5 XLON
16:26:14 1531 104.5 XLON
16:26:14 1341 104.5 BATE
16:26:14 813 104.5 CHIX
16:26:14 672 104.5 XLON
16:28:15 1703 104.6 XLON
16:28:15 1290 104.6 XLON
16:28:15 770 104.5 BATE
16:28:16 1268 104.6 BATE
16:28:59 613 104.5 XLON
16:28:59 194 104.5 XLON
END
(END) Dow Jones Newswires
January 05, 2023 02:00 ET (07:00 GMT)
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